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Ostrum Asset Management’s Rockwell Automation ROK Stock Holding History

Ostrum Asset Management’s Portfolio ROK Stock Details ROK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.54M Sell
4,279
-359
-8% -$142K 0.09% 170
2025
Q4 		$1.8M Sell
4,638
-182
-4% -$68.4K 0.09% 176
2025
Q3 		$1.68M Sell
4,820
-1,469
-23% -$507K 0.08% 222
2025
Q2 		$2.09M Sell
6,289
-35
-0.6% -$9.97K 0.1% 193
2025
Q1 		$1.63M Buy
6,324
+2,709
+75% +$754K 0.09% 215
2024
Q4 		$1.03M Buy
3,615
+136
+4% +$38.3K 0.09% 304
2024
Q3 		$934K Sell
3,479
-75
-2% -$19.9K 0.08% 318
2024
Q2 		$978K Buy
3,554
+167
+5% +$45.1K 0.09% 303
2024
Q1 		$987K Buy
3,387
+173
+5% +$49.8K 0.08% 347
2023
Q4 		$998K Buy
3,214
+9
+0.3% +$2.52K 0.09% 320
2023
Q3 		$916K Buy
3,205
+13
+0.4% +$4.02K 0.08% 331
2023
Q2 		$1.05M Sell
3,192
-839
-21% -$242K 0.09% 308
2023
Q1 		$1.18M Buy
+4,031
New +$1.15M 0.1% 265
2019
Q3 		– Sell
-11,449
Closed -$1.88M – 114
2019
Q2 		$1.88M Buy
11,449
+2,149
+23% +$363K 0.52% 65
2019
Q1 		$1.63M Hold
9,300
– – 0.53% 54
2018
Q4 		$1.4M Buy
+9,300
New +$1.55M 0.55% 49

Other funds holding ROK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ostrum Asset Management's ROK Position: Q1 2026 in Review

Ostrum Asset Management reduced its Rockwell Automation (ROK) stake by 7.7% in Q1 2026, selling an estimated $142K and leaving 4,279 shares worth $1.54M. The position accounts for 0.09% of the portfolio, ranked #170.

Ostrum Asset Management first reported a position in ROK in Q4 2018 and has held it in 16 quarters since. The position peaked at $2.09M in Q2 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Ostrum Asset Management held 4,279 shares of Rockwell Automation worth $1.54M as of Q1 2026.
  • Ostrum Asset Management sold 359 Rockwell Automation shares in Q1 2026, an estimated $142K.
  • Rockwell Automation made up 0.09% of Ostrum Asset Management's portfolio in Q1 2026, its #170 holding.
  • Ostrum Asset Management first reported a position in Rockwell Automation in Q4 2018 and has held it in 16 quarters since.
  • Ostrum Asset Management's Rockwell Automation position peaked at $2.09M in Q2 2025.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.